NH Nongwoobio Co., Ltd. (KOSDAQ:054050)

NH Nongwoobio Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	33,667	39,751	34,445	24,130	15,457	20,996
Short-Term Investments	22	30.45	11.2	286.45	123	111.04
Cash & Short-Term Investments	36,409	39,781	34,456	24,417	15,580	21,107
Cash Growth	40.73%	15.46%	41.12%	56.72%	-26.19%	19.46%
Accounts Receivable	54,389	51,110	49,676	51,427	47,759	45,919
Other Receivables	1,050	1,035	536	694	518	1,343
Receivables	55,439	52,145	50,212	52,121	48,277	47,262
Inventory	114,393	116,196	109,779	117,859	110,950	98,908
Prepaid Expenses	474	749	2,017	380	320	391
Other Current Assets	3,664	2,696	2,141	2,613	4,272	2,586
Total Current Assets	210,379	211,567	198,606	197,389	179,398	170,253
Property, Plant & Equipment	73,691	75,467	68,475	75,202	80,116	79,644
Long-Term Investments	3,393	3,594	4,112	2,917	3,165	3,423
Goodwill	480	480	480	751	1,827	2,972
Other Intangible Assets	2,473	2,597	2,805	4,304	4,679	4,897
Long-Term Accounts Receivable	-	-	90.85	754.13	-	-
Long-Term Deferred Tax Assets	15,968	14,786	13,310	11,042	9,118	7,865
Other Long-Term Assets	34,396	34,820	35,930	35,033	32,746	32,637
Total Assets	340,780	343,309	323,809	327,393	311,049	301,692
Accounts Payable	15,917	19,838	16,459	18,535	15,993	16,410
Accrued Expenses	-	-	-	1	76	694
Short-Term Debt	9,458	8,044	20,561	28,062	20,403	20,306
Current Portion of Long-Term Debt	9,727	-	-	114	95	76
Current Portion of Leases	936	1,024	764	1,009	1,177	1,044
Current Income Taxes Payable	3,290	2,301	463.45	2,160	1,154	1,310
Current Unearned Revenue	76	59	5	160	140	15
Other Current Liabilities	22,608	24,476	23,541	22,870	22,431	19,529
Total Current Liabilities	62,013	55,742	61,795	72,910	61,469	59,384
Long-Term Debt	2,180	12,041	-	666.58	780.94	876
Long-Term Leases	2,674	2,497	2,693	2,291	3,769	3,778
Long-Term Unearned Revenue	52.78	37.72	59.57	78.03	99.07	63.15
Other Long-Term Liabilities	1,824	1,426	1,270	1,312	1,214	1,389
Total Liabilities	68,743	71,744	65,817	77,258	67,332	65,490
Common Stock	8,015	8,015	8,015	8,015	8,015	8,015
Additional Paid-In Capital	60,128	60,128	60,128	60,128	60,128	60,128
Retained Earnings	198,827	193,410	185,777	178,650	171,876	168,151
Comprehensive Income & Other	4,280	9,257	3,446	2,648	3,615	-173.72
Total Common Equity	271,251	270,811	257,366	249,442	243,634	236,121
Minority Interest	786.5	754.67	624.88	692.05	82.28	80.39
Shareholders' Equity	272,037	271,565	257,991	250,134	243,717	236,202
Total Liabilities & Equity	340,780	343,309	323,809	327,393	311,049	301,692
Total Debt	24,975	23,606	24,018	32,142	26,225	26,080
Net Cash (Debt)	11,434	16,175	10,438	-7,726	-10,646	-4,973
Net Cash Growth	1596.29%	54.97%	-	-	-	-
Net Cash Per Share	713.27	1009.03	651.11	-481.93	-664.08	-310.25
Filing Date Shares Outstanding	16.03	16.03	16.03	16.03	16.03	16.03
Total Common Shares Outstanding	16.03	16.03	16.03	16.03	16.03	16.03
Working Capital	148,366	155,825	136,812	124,479	117,929	110,869
Book Value Per Share	16920.84	16893.40	16054.74	15560.42	15198.13	14729.45
Tangible Book Value	268,297	267,734	254,082	244,387	237,129	228,252
Tangible Book Value Per Share	16736.62	16701.48	15849.82	15245.07	14792.29	14238.58
Land	30,975	31,877	30,118	34,191	34,613	34,723
Buildings	44,395	41,664	37,716	36,846	40,747	39,135
Machinery	22,691	23,742	22,490	29,599	32,489	31,554
Construction In Progress	3,967	7,061	4,622	7,075	3,983	2,922

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.